近一季前海联合泓鑫混合C基金净值查询
查询指定日期范围新疆前海联合泓鑫混合C007043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
新疆前海联合泓鑫混合C |
1.9736 |
-1.47% |
| 2024-04-26 |
新疆前海联合泓鑫混合C |
2.0031 |
0.61% |
| 2024-04-25 |
新疆前海联合泓鑫混合C |
1.9910 |
-0.23% |
| 2024-04-24 |
新疆前海联合泓鑫混合C |
1.9955 |
0.67% |
| 2024-04-23 |
新疆前海联合泓鑫混合C |
1.9823 |
-1.98% |
| 2024-04-22 |
新疆前海联合泓鑫混合C |
2.0223 |
-2.38% |
| 2024-04-19 |
新疆前海联合泓鑫混合C |
2.0716 |
0.70% |
| 2024-04-18 |
新疆前海联合泓鑫混合C |
2.0573 |
-1.10% |
| 2024-04-17 |
新疆前海联合泓鑫混合C |
2.0802 |
1.21% |
| 2024-04-16 |
新疆前海联合泓鑫混合C |
2.0553 |
-1.46% |
| 2024-04-15 |
新疆前海联合泓鑫混合C |
2.0857 |
1.18% |
| 2024-04-12 |
新疆前海联合泓鑫混合C |
2.0613 |
0.59% |
| 2024-04-11 |
新疆前海联合泓鑫混合C |
2.0493 |
0.55% |
| 2024-04-10 |
新疆前海联合泓鑫混合C |
2.0380 |
1.26% |
| 2024-04-09 |
新疆前海联合泓鑫混合C |
2.0126 |
-0.93% |
| 2024-04-08 |
新疆前海联合泓鑫混合C |
2.0315 |
0.67% |
| 2024-04-03 |
新疆前海联合泓鑫混合C |
2.0179 |
0.42% |
| 2024-04-02 |
新疆前海联合泓鑫混合C |
2.0094 |
-0.88% |
| 2024-04-01 |
新疆前海联合泓鑫混合C |
2.0272 |
0.53% |
| 2024-03-29 |
新疆前海联合泓鑫混合C |
2.0166 |
1.27% |
| 2024-03-28 |
新疆前海联合泓鑫混合C |
1.9914 |
2.52% |
| 2024-03-27 |
新疆前海联合泓鑫混合C |
1.9424 |
-1.64% |
| 2024-03-26 |
新疆前海联合泓鑫混合C |
1.9748 |
-1.35% |
| 2024-03-25 |
新疆前海联合泓鑫混合C |
2.0018 |
-1.52% |
| 2024-03-22 |
新疆前海联合泓鑫混合C |
2.0327 |
-0.22% |
| 2024-03-21 |
新疆前海联合泓鑫混合C |
2.0372 |
0.51% |
| 2024-03-20 |
新疆前海联合泓鑫混合C |
2.0268 |
-0.17% |
| 2024-03-19 |
新疆前海联合泓鑫混合C |
2.0302 |
-1.33% |
| 2024-03-18 |
新疆前海联合泓鑫混合C |
2.0575 |
0.02% |
| 2024-03-15 |
新疆前海联合泓鑫混合C |
2.0571 |
1.77% |
| 2024-03-14 |
新疆前海联合泓鑫混合C |
2.0214 |
0.37% |
| 2024-03-13 |
新疆前海联合泓鑫混合C |
2.0139 |
0.71% |
| 2024-03-12 |
新疆前海联合泓鑫混合C |
1.9998 |
-0.96% |
| 2024-03-11 |
新疆前海联合泓鑫混合C |
2.0192 |
-0.35% |
| 2024-03-08 |
新疆前海联合泓鑫混合C |
2.0262 |
0.98% |
| 2024-03-07 |
新疆前海联合泓鑫混合C |
2.0065 |
-0.59% |
| 2024-03-06 |
新疆前海联合泓鑫混合C |
2.0185 |
1.45% |
| 2024-03-05 |
新疆前海联合泓鑫混合C |
1.9896 |
-1.00% |
| 2024-03-04 |
新疆前海联合泓鑫混合C |
2.0096 |
2.30% |
| 2024-03-01 |
新疆前海联合泓鑫混合C |
1.9645 |
0.78% |
| 2024-02-29 |
新疆前海联合泓鑫混合C |
1.9492 |
1.76% |
| 2024-02-28 |
新疆前海联合泓鑫混合C |
1.9154 |
-2.73% |
| 2024-02-27 |
新疆前海联合泓鑫混合C |
1.9692 |
1.77% |
| 2024-02-26 |
新疆前海联合泓鑫混合C |
1.9349 |
-0.47% |
| 2024-02-23 |
新疆前海联合泓鑫混合C |
1.9440 |
1.38% |
| 2024-02-22 |
新疆前海联合泓鑫混合C |
1.9176 |
2.41% |
| 2024-02-21 |
新疆前海联合泓鑫混合C |
1.8724 |
0.10% |
| 2024-02-20 |
新疆前海联合泓鑫混合C |
1.8705 |
1.53% |
| 2024-02-19 |
新疆前海联合泓鑫混合C |
1.8423 |
1.07% |
| 2024-02-08 |
新疆前海联合泓鑫混合C |
1.8228 |
1.57% |
| 2024-02-07 |
新疆前海联合泓鑫混合C |
1.7946 |
1.05% |
| 2024-02-06 |
新疆前海联合泓鑫混合C |
1.7759 |
2.40% |
| 2024-02-05 |
新疆前海联合泓鑫混合C |
1.7343 |
-1.12% |
| 2024-02-02 |
新疆前海联合泓鑫混合C |
1.7539 |
-0.90% |
| 2024-02-01 |
新疆前海联合泓鑫混合C |
1.7699 |
-0.34% |
| 2024-01-31 |
新疆前海联合泓鑫混合C |
1.7759 |
-0.16% |
| 2024-01-30 |
新疆前海联合泓鑫混合C |
1.7787 |
-0.47% |
